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Portfolio Diversification
Range
Most Diversified
40 instruments
May 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
BTC97.23%
DOGE92.3%
XRP72.56%
LUNC72.08%
SOL68.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 47.91% | 29.19% | 97.23% | - |
| Solana (SOL) | 12.09% | 9.95% | 68.83% | - |
 Hedera Hashgraph (HBAR) | 3.62% | 1.3% | 67.63% | - |
 TRON (TRX) | 2.85% | 0% | 32.73% | 3/2/2026 |
 Ethereum (ETH) | 2.45% | 0% | 60.53% | 8/12/2025 |
| XRP (XRP) | 2.28% | 0% | 72.56% | 4/21/2026 |
| Dogecoin (DOGE) | 1.96% | 0% | 92.3% | 4/21/2026 |
 Fetch.ai (FET) | 1.54% | 0% | 59.45% | 8/5/2025 |
 Cardano (ADA) | 1.4% | 0% | 44.77% | 8/22/2025 |
| Terra Classic (LUNC) | 0.97% | 0% | 72.08% | 11/13/2025 |
 Shiba (in millions) (SHIBxM) | 0.89% | 0% | 46.45% | 4/13/2025 |
 Official Trump (TRUMP) | 0.86% | 0.16% | 54.87% | - |
 Jasmy (JASMY) | 0.63% | 0% | 37.91% | 5/16/2025 |
 Pepe (in millions) (PEPExM) | 0.62% | 0% | 25.87% | 5/14/2025 |
 Gala V2 (GALA) | 0.59% | 0.09% | 67.27% | - |
 elisaOS (ELIZAOS) | 0.57% | 0.05% | 41.64% | - |
 NVIDIA (NVDA) | 0.56% | 0% | 5.29% | 2/22/2024 |
 Immutable X (IMX) | 0.54% | 0% | 4.81% | 5/26/2024 |
 Bitcoin Cash (BCH) | 0.52% | 0% | 8.66% | 11/18/2024 |
 Meta (META) | 0.51% | 0% | 4.45% | 2/22/2024 |
 Render Token (RENDER) | 0.5% | 0% | 10.83% | 5/26/2024 |
 My Neighbor Alice (ALICE) | 0.47% | 0% | 29.12% | 5/30/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.47% | 0% | 25.87% | 5/14/2025 |
 IOTA (MIOTA) | 0.45% | 0% | 62.21% | 4/21/2026 |
 Amazon (AMZN) | 0.41% | 0% | 4.09% | 2/12/2024 |
 Microsoft (MSFT) | 0.37% | 0% | 4.09% | 2/12/2024 |
 Kusama (KSM) | 0.37% | 0.14% | 60.17% | - |
 UPS (UPS) | 0.35% | 6.11% | 6.5% | - |
 SushiSwap (SUSHI) | 0.32% | 0% | 59.33% | 4/21/2026 |
 Ankr (ANKR) | 0.31% | 0% | 8.18% | 11/13/2024 |
 Uniswap (UNI) | 0.3% | 0% | 3.85% | 3/29/2024 |
 The Graph (GRT) | 0.29% | 0% | 8.42% | 11/30/2024 |
 Hyperliquid (HYPE) | 0.25% | 1.14% | 25.63% | - |
 Sonic (prev. FTM) (S) | 0.25% | 0% | 15.52% | 2/18/2025 |
 Stellar (XLM) | 0.22% | 0% | 17.69% | 5/16/2025 |
 AMD (AMD) | 0.22% | 0% | 3.61% | 2/15/2024 |
 FDJ (FDJU.PA) | 0.21% | 3.55% | 5.9% | - |
 ManpowerGroup (MAN) | 0.21% | 3.66% | 6.26% | - |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 6.26% | 4/21/2026 |
 Qifu Technology (QFIN) | 0.18% | 0.79% | 6.38% | - |
 ARM (ARM) | 0.18% | 0% | 1.68% | 2/22/2024 |
 TotalEnergies (TTE.PA) | 0.17% | 2.55% | 6.38% | - |
 Amp (AMP) | 0.16% | 0% | 7.34% | 5/26/2024 |
 IoTex (IOTX) | 0.15% | 0% | 16.25% | 4/8/2025 |
 Dogwifhat (WIF) | 0.15% | 0% | 15.16% | 5/14/2025 |
 HP (HPQ) | 0.15% | 2.44% | 6.38% | - |
 Cleanspark (CLSK) | 0.14% | 0% | 1.68% | 2/23/2024 |
 Pernod Ricard (RI.PA) | 0.14% | 2.25% | 5.9% | - |
 Skale Network (SKL) | 0.13% | 0% | 10.23% | 1/27/2025 |
 Algorand (ALGO) | 0.12% | 0% | 7.58% | 1/25/2025 |
 Teleperformance (TEP.PA) | 0.12% | 1.9% | 6.38% | - |
 Alphabet (GOOG) | 0.12% | 0% | 2.17% | 1/30/2024 |
 Crowdstrike (CRWD) | 0.11% | 0% | 1.93% | 2/15/2024 |
 Helium (HNT) | 0.1% | 0% | 4.33% | 12/16/2024 |
 Theta (THETA) | 0.1% | 0% | 2.53% | 3/27/2024 |
 Alphabet (GOOGL) | 0.1% | 0% | 1.68% | 1/30/2024 |
 Alibaba (BABA) | 0.1% | 0% | 1.68% | 2/7/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 6.74% | 4/21/2026 |
 Alpha Metallurgical (AMR) | 0.09% | 0% | 1.2% | 1/26/2024 |
 Chainlink (LINK) | 0.09% | 0% | 6.86% | 1/25/2025 |
 0x (ZRX) | 0.08% | 0% | 4.21% | 5/21/2024 |
 Netflix (NFLX) | 0.08% | 0% | 1.68% | 1/30/2024 |
 Celo (CELO) | 0.08% | 0% | 2.17% | 5/6/2024 |
 UBS (UBSG.ZU) | 0.08% | 0% | 1.32% | 1/26/2024 |
 Ondo Finance (ONDO) | 0.07% | 0% | 5.29% | 12/18/2024 |
 Cronos (CRO) | 0.07% | 0% | 4.45% | 12/18/2024 |
 Visa (V) | 0.07% | 0% | 1.68% | 2/7/2024 |
 Lido DAO (LDO) | 0.07% | 0% | 12.39% | 10/11/2024 |
 dYdX (DYDX) | 0.07% | 0% | 13.72% | 4/8/2025 |
 Aave (AAVE) | 0.07% | 0% | 4.45% | 1/21/2025 |
 Palantir (PLTR) | 0.07% | 0% | 0.72% | 2/12/2024 |
 Sana (SANA) | 0.06% | 0% | 1.81% | 1/26/2024 |
 Filecoin (FIL) | 0.06% | 0% | 5.05% | 1/25/2025 |
 Hut 8 (HUT) | 0.06% | 0% | 2.53% | 7/8/2024 |
 Ethereum Name Service (ENS) | 0.06% | 0% | 1.32% | 5/23/2024 |
 Polkadot (DOT) | 0.05% | 0% | 3.73% | 11/29/2024 |
 Jito (JTO) | 0.05% | 0% | 0.96% | 4/9/2024 |
 1inch (1INCH) | 0.05% | 0% | 6.14% | 1/25/2025 |
 Avalanche (AVAX) | 0.05% | 0% | 1.44% | 3/27/2024 |
 API3 (API3) | 0.05% | 0% | 2.17% | 3/27/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 1.32% | 2/20/2024 |
 Coinbase (COIN) | 0.04% | 0% | 0.96% | 2/20/2024 |
 Universal Market Access (UMA) | 0.04% | 0% | 0.96% | 2/13/2024 |
 Celestia (TIA) | 0.03% | 0% | 1.56% | 5/7/2024 |
 VAULTA (A) | 0.03% | 0% | 3.49% | 12/4/2024 |
 Rent the Runway (RENT) | 0.03% | 0% | 0.84% | 1/16/2024 |
 Riot (RIOT) | 0.03% | 0% | 0.96% | 2/20/2024 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 0.96% | 1/19/2024 |
 Livepeer (LPT) | 0.03% | 0% | 1.32% | 5/15/2024 |
 Chiliz (CHZ) | 0.03% | 0% | 3.01% | 5/26/2024 |
 Cipher (CIFR) | 0.03% | 0% | 1.32% | 2/23/2024 |
 Tezos (XTZ) | 0.03% | 0% | 0.84% | 3/29/2024 |
 Arbitrum (ARB) | 0.03% | 0% | 0.84% | 2/10/2024 |
 Phunware (PHUN) | 0.02% | 0% | 0.48% | 1/26/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 1.2% | 4/12/2024 |
 Cartesi (CTSI) | 0.02% | 0% | 2.17% | 5/7/2024 |
 Orca (ORCA) | 0.02% | 0% | 1.68% | 11/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 2.05% | 5/7/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.02% | 0% | 0.72% | 1/16/2024 |
 Synthetix (SNX) | 0.02% | 0% | 0.6% | 3/29/2024 |
 Build and Build (BNB) | 0.02% | 0% | 0.72% | 5/5/2024 |
 Storj (STORJ) | 0.02% | 0% | 0.36% | 2/1/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 0.96% | 2/20/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 0.6% | 5/7/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.36% | 1/14/2024 |
 Decentraland (MANA) | 0.01% | 0% | 1.08% | 5/6/2024 |
 Sui (SUI) | 0.01% | 0% | 0.72% | 11/12/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.36% | 1/19/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.24% | 1/11/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 1.08% | 5/7/2024 |
 ApeCoin (APE) | 0.01% | 0% | 1.44% | 11/11/2024 |
 Biconomy (BICO) | 0.01% | 0% | 0.84% | 4/9/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.48% | 2/16/2024 |
 Canaan (CAN) | 0.01% | 0% | 0.36% | 2/15/2024 |
 Iovance (IOVA) | 0.01% | 0% | 0.12% | 2/21/2024 |
 GameStop (GME) | 0.01% | 0% | 0.12% | 6/25/2024 |
 Sei (SEI) | 0% | 0% | 0.24% | 3/29/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.24% | 3/29/2024 |
 Orchid (OXT) | 0% | 0% | 0.36% | 4/12/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.12% | 2/9/2024 |
 Axelar (AXL) | 0% | 0% | 0.12% | 3/28/2024 |
 WiMi (WIMI.) | 0% | 0% | 0.12% | 2/9/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.12% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 24.49% | 36.37% |
| Solana (SOL) | 26.61% | 23.69% |
| TRON (TRX) | 10.38% | 11.49% |
| Hedera Hashgraph (HBAR) | 6.55% | 2.86% |
| XRP (XRP) | 2.93% | 2.48% |
| elisaOS (ELIZAOS) | 3.67% | 1.53% |
| Hyperliquid (HYPE) | 1.15% | 0.69% |
| Official Trump (TRUMP) | 4.21% | 0.65% |
| Dogecoin (DOGE) | 1.53% | 0.54% |
| IOTA (MIOTA) | 1.02% | 0.22% |
| Kusama (KSM) | 0.99% | 0.18% |
| Gala V2 (GALA) | 1.11% | 0.16% |
| SushiSwap (SUSHI) | 0.99% | 0.15% |
Cash & Instruments Over Time
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